The latest quarterly interest expense is $161.00 Million with a QoQ Growth of -0.62%. Interest expense is the cost a company incurs for borrowed funds, including interest on bonds, loans, and other forms of debt financing.
Q2 FY2026 (2026-06-30).
Reported quarterly interest expense; no daily interpolation. Q2 FY2026 (2026-06-30): $161.00M.
$161.00M
$161.00 Million
Q2 FY2026 · 2026-06-30
-0.62%
vs. $162.00M prior quarter
70
Quarters of data available
| Period | Interest Expense | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $161.00M | -0.62% | -6.94% |
| Q1 FY2026Period end 2026-03-31 | $162.00M | -7.43% | +3.85% |
| Q4 FY2025Period end 2025-12-31 | $175.00M | +8.70% | +9.38% |
| Q3 FY2025Period end 2025-09-30 | $161.00M | -6.94% | 0.00% |
| Q2 FY2025Period end 2025-06-30 | $173.00M | +10.90% | +12.34% |
| Q1 FY2025Period end 2025-03-31 | $156.00M | -2.50% | +6.85% |
| Q4 FY2024Period end 2024-12-31 | $160.00M | -0.62% | +25.00% |
| Q3 FY2024Period end 2024-09-30 | $161.00M | +4.55% | +14.18% |
| Q2 FY2024Period end 2024-06-30 | $154.00M | +5.48% | +4.76% |
| Q1 FY2024Period end 2024-03-31 | $146.00M | +14.06% | +13.18% |
| Q4 FY2023Period end 2023-12-31 | $128.00M | -9.22% | +6.67% |
| Q3 FY2023Period end 2023-09-30 | $141.00M | -4.08% | +15.57% |
| Q2 FY2023Period end 2023-06-30 | $147.00M | +13.95% | +12.21% |
| Q1 FY2023Period end 2023-03-31 | $129.00M | +7.50% | -3.01% |
| Q4 FY2022Period end 2022-12-31 | $120.00M | -1.64% | -9.77% |
| Q3 FY2022Period end 2022-09-30 | $122.00M | -6.87% | -7.58% |
| Q2 FY2022Period end 2022-06-30 | $131.00M | -1.50% | -3.68% |
| Q1 FY2022Period end 2022-03-31 | $133.00M | 0.00% | -14.19% |
| Q4 FY2021Period end 2021-12-31 | $133.00M | +0.76% | -16.88% |
| Q3 FY2021Period end 2021-09-30 | $132.00M | -2.94% | -14.29% |
| Q2 FY2021Period end 2021-06-30 | $136.00M | -12.26% | -11.69% |
| Q1 FY2021Period end 2021-03-31 | $155.00M | -3.13% | +24.00% |
| Q4 FY2020Period end 2020-12-31 | $160.00M | +3.90% | +23.08% |
| Q3 FY2020Period end 2020-09-30 | $154.00M | 0.00% | +25.20% |
| Q2 FY2020Period end 2020-06-30 | $154.00M | +23.20% | +12.41% |
| Q1 FY2020Period end 2020-03-31 | $125.00M | -3.85% | -9.42% |
| Q4 FY2019Period end 2019-12-31 | $130.00M | +5.69% | -8.45% |
| Q3 FY2019Period end 2019-09-30 | $123.00M | -10.22% | -7.52% |
| Q2 FY2019Period end 2019-06-30 | $137.00M | -0.72% | -4.86% |
| Q1 FY2019Period end 2019-03-31 | $138.00M | -2.82% | -3.50% |
| Q4 FY2018Period end 2018-12-31 | $142.00M | +6.77% | +4.41% |
| Q3 FY2018Period end 2018-09-30 | $133.00M | -7.64% | +82.19% |
| Q2 FY2018Period end 2018-06-30 | $144.00M | +0.70% | +89.47% |
| Q1 FY2018Period end 2018-03-31 | $143.00M | +5.15% | +90.67% |
| Q4 FY2017Period end 2017-12-31 | $136.00M | +86.30% | +76.62% |
| Q3 FY2017Period end 2017-09-30 | $73.00M | -3.95% | -1.35% |
| Q2 FY2017Period end 2017-06-30 | $76.00M | +1.33% | +2.70% |
| Q1 FY2017Period end 2017-03-31 | $75.00M | -2.60% | -1.32% |
| Q4 FY2016Period end 2016-12-31 | $77.00M | +4.05% | +2.67% |
| Q3 FY2016Period end 2016-09-30 | $74.00M | 0.00% | -1.33% |
| Q2 FY2016Period end 2016-06-30 | $74.00M | -2.63% | -1.33% |
| Q1 FY2016Period end 2016-03-31 | $76.00M | +1.33% | 0.00% |
| Q4 FY2015Period end 2015-12-31 | $75.00M | 0.00% | +1.35% |
| Q3 FY2015Period end 2015-09-30 | $75.00M | 0.00% | +8.70% |
| Q2 FY2015Period end 2015-06-30 | $75.00M | -1.32% | +7.14% |
| Q1 FY2015Period end 2015-03-31 | $76.00M | +2.70% | +10.14% |
| Q4 FY2014Period end 2014-12-31 | $74.00M | +7.25% | 0.00% |
| Q3 FY2014Period end 2014-09-30 | $69.00M | -1.43% | -1.43% |
| Q2 FY2014Period end 2014-06-30 | $70.00M | +1.45% | +16.67% |
| Q1 FY2014Period end 2014-03-31 | $69.00M | -6.76% | +30.19% |
| Q4 FY2013Period end 2013-12-31 | $74.00M | +5.71% | +37.04% |
| Q3 FY2013Period end 2013-09-30 | $70.00M | +16.67% | +32.08% |
| Q2 FY2013Period end 2013-06-30 | $60.00M | +13.21% | +15.38% |
| Q1 FY2013Period end 2013-03-31 | $53.00M | -1.85% | 0.00% |
| Q4 FY2012Period end 2012-12-31 | $54.00M | +1.89% | +1.89% |
| Q3 FY2012Period end 2012-09-30 | $53.00M | +1.92% | -7.02% |
| Q2 FY2012Period end 2012-06-30 | $52.00M | -1.89% | -1.89% |
| Q1 FY2012Period end 2012-03-31 | $53.00M | 0.00% | -8.62% |
| Q4 FY2011Period end 2011-12-31 | $53.00M | -7.02% | -18.46% |
| Q3 FY2011Period end 2011-09-30 | $57.00M | +7.55% | -16.18% |
| Q2 FY2011Period end 2011-06-30 | $53.00M | -8.62% | -22.06% |
| Q1 FY2011Period end 2011-03-31 | $58.00M | -10.77% | -27.50% |
| Q4 FY2010Period end 2010-12-31 | $65.00M | -4.41% | +4.84% |
| Q3 FY2010Period end 2010-09-30 | $68.00M | 0.00% | -10.53% |
| Q2 FY2010Period end 2010-06-30 | $68.00M | -15.00% | -2.86% |
| Q1 FY2010Period end 2010-03-31 | $80.00M | +29.03% | +9.59% |
| Q4 FY2009Period end 2009-12-31 | $62.00M | -18.42% | N/A |
| Q3 FY2009Period end 2009-09-30 | $76.00M | +8.57% | N/A |
| Q2 FY2009Period end 2009-06-30 | $70.00M | -4.11% | N/A |
| Q1 FY2009Period end 2009-03-31 | $73.00M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
